SUNQUEST INFORMATION SYSTEMS INC

EDGAR

20 filing records in this dataset, filed from 1996-08-13 to 2001-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

9.3%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 2956000 USD Source
  • Revenue: 31801000 USD Source

Operating cash flow

908 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 908000 USD Source

Free cash flow

-169 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 908000 USD Source
  • Capital Expenditure: 1077000 USD Source
Cash and cash equivalents
7.07 million USD Source
Exact value

7071000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

124 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 30560000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 29079000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 120633000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 88310000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 31801000 USD · 2001-01-01 – 2001-03-31 Source

Net income

13 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 3186000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 3101000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 13373000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 8912000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 2278000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

26.6 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 14839000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 9318000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 25275000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 14839000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 35048000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 25275000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 908000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

5.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 2224000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1210000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3424000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2224000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 5533000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3424000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1077000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

21.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 14839000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 9318000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 25275000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 14839000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 35048000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 25275000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 908000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 2224000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 1210000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 3424000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2224000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 5533000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 3424000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1077000 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-11.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.4%

    Prior period

    USD 131.71 million

    –

    Current period

    USD 120.63 million

    –

    Exact inputs and evidence

    120633000 − 131705000 = -11072000 USD

    131705000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    120633000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    -15.4%

    Prior period

    USD 15.8 million

    –

    Current period

    USD 13.37 million

    –

    Exact inputs and evidence

    13373000 − 15798000 = -2425000 USD

    15798000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    13373000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +77%

    Prior period

    USD 19.8 million

    –

    Current period

    USD 35.05 million

    –

    Exact inputs and evidence

    35048000 − 19804000 = 15244000 USD

    19804000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    35048000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +73.2%

    Prior period

    USD 3.2 million

    –

    Current period

    USD 5.53 million

    –

    Exact inputs and evidence

    5533000 − 3195000 = 2338000 USD

    3195000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5533000 USD · 2000-01-01 – 2000-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 120.63 million 100% of revenue
  • Operating costs Derived USD 103.42 million 86% of revenue
  • Operating income USD 17.21 million 14% of revenue
  • Tax, interest and other Derived USD 3.84 million 3.2% of revenue
  • Net income USD 13.37 million 11% of revenue

Cash

  • Operating cash flow USD 35.05 million 29% of revenue
  • Capital expenditure USD 5.53 million 4.6% of revenue
  • Free cash flow Derived USD 29.52 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 9.9%88%
  • 1995 92%
  • 1996 89%
  • 1997 94%
  • 1998 89%
  • 1999 12%82%
  • 2000 11%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3162618000 55365000 Derived 7253000 1039000 Derived 6214000 9042000 Derived
Source
1995 1995-01-01 – 1995-12-3161532000 56691000 Derived 4841000 1052000 Derived 3789000 2734000 Derived
Source
1996 1996-01-01 – 1996-12-3180996000 72351000 Derived 8645000 4025000 Derived 4620000 2933000 Derived
Source
1997 1997-01-01 – 1997-12-31102337000 96677000 Derived 5660000 2890000 Derived 2770000 6291000 Derived
Source
1998 1998-01-01 – 1998-12-31120775000 107026000 Derived 13749000 5460000 Derived 8289000 16274000 Derived
Source
1999 1999-01-01 – 1999-12-31131705000 108012000 Derived 23693000 7895000 Derived 15798000 16609000 Derived
Source
2000 2000-01-01 – 2000-12-31120633000 103419000 Derived 17214000 3841000 Derived 13373000 29515000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 120.6M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142.2M106.7M71.1M35.6M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue62618000
1995Revenue61532000
1996Revenue80996000
1997Revenue102337000
1998Revenue120775000
1999Revenue131705000
2000Revenue120633000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%23%12%0%-12%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-1.7%
1996Year over year31.6%
1997Year over year26.3%
1998Year over year18%
1999Year over year9%
2000Year over year-8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2000
Net margin 11.1% 2000
Free cash flow margin 24.5% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4%19.8%13.2%6.6%0.0%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin11.6%
1995Operating margin7.9%
1996Operating margin10.7%
1997Operating margin5.5%
1998Operating margin11.4%
1999Operating margin18%
2000Operating margin14.3%
1994Net margin9.9%
1995Net margin6.2%
1996Net margin5.7%
1997Net margin2.7%
1998Net margin6.9%
1999Net margin12%
2000Net margin11.1%
1994Free cash flow margin14.4%
1995Free cash flow margin4.4%
1996Free cash flow margin3.6%
1997Free cash flow margin6.1%
1998Free cash flow margin13.5%
1999Free cash flow margin12.6%
2000Free cash flow margin24.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.9M28.4M18.9M9.5M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow11440000
1995Operating cash flow5405000
1996Operating cash flow6634000
1997Operating cash flow11222000
1998Operating cash flow18833000
1999Operating cash flow19804000
2000Operating cash flow35048000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29.5M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9M23.9M15.9M8.0M0.0199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow9042000
1995Free cash flow2734000
1996Free cash flow2933000
1997Free cash flow6291000
1998Free cash flow16274000
1999Free cash flow16609000
2000Free cash flow29515000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.39× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.83×2.87×1.91×0.96×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.24×
1996Current assets / current liabilities2.27×
1997Current assets / current liabilities2.45×
1998Current assets / current liabilities2.63×
1999Current assets / current liabilities3.55×
2000Current assets / current liabilities3.39×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 6.21 million
Exact value

Exact value: 6214000 USD

1994-01-01 – 1994-12-31: 6214000 USD Inspect Net Income Open source
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USD 11.44 million
Exact value

Exact value: 11440000 USD

1994-01-01 – 1994-12-31: 11440000 USD Inspect Operating Cash Flow Open source
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USD 2.4 million
Exact value

Exact value: 2398000 USD

1994-01-01 – 1994-12-31: 2398000 USD Inspect Capital Expenditure Open source
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USD 9.04 million
Calculation and evidence

11440000 − 2398000 USD

Exact free cash flow: 9042000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.79 million
Exact value

Exact value: 3789000 USD

1995-01-01 – 1995-12-31: 3789000 USD Inspect Net Income Open source
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USD 5.41 million
Exact value

Exact value: 5405000 USD

1995-01-01 – 1995-12-31: 5405000 USD Inspect Operating Cash Flow Open source
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USD 2.67 million
Exact value

Exact value: 2671000 USD

1995-01-01 – 1995-12-31: 2671000 USD Inspect Capital Expenditure Open source
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USD 2.73 million
Calculation and evidence

5405000 − 2671000 USD

Exact free cash flow: 2734000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.62 million
Exact value

Exact value: 4620000 USD

1996-01-01 – 1996-12-31: 4620000 USD Inspect Net Income Open source
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USD 6.63 million
Exact value

Exact value: 6634000 USD

1996-01-01 – 1996-12-31: 6634000 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3701000 USD

1996-01-01 – 1996-12-31: 3701000 USD Inspect Capital Expenditure Open source
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USD 2.93 million
Calculation and evidence

6634000 − 3701000 USD

Exact free cash flow: 2933000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.77 million
Exact value

Exact value: 2770000 USD

1997-01-01 – 1997-12-31: 2770000 USD Inspect Net Income Open source
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USD 11.22 million
Exact value

Exact value: 11222000 USD

1997-01-01 – 1997-12-31: 11222000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4931000 USD

1997-01-01 – 1997-12-31: 4931000 USD Inspect Capital Expenditure Open source
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USD 6.29 million
Calculation and evidence

11222000 − 4931000 USD

Exact free cash flow: 6291000 USD

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1998 1998-01-01 – 1998-12-31
USD 8.29 million
Exact value

Exact value: 8289000 USD

1998-01-01 – 1998-12-31: 8289000 USD Inspect Net Income Open source
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USD 18.83 million
Exact value

Exact value: 18833000 USD

1998-01-01 – 1998-12-31: 18833000 USD Inspect Operating Cash Flow Open source
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USD 2.56 million
Exact value

Exact value: 2559000 USD

1998-01-01 – 1998-12-31: 2559000 USD Inspect Capital Expenditure Open source
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USD 16.27 million
Calculation and evidence

18833000 − 2559000 USD

Exact free cash flow: 16274000 USD

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1999 1999-01-01 – 1999-12-31
USD 15.8 million
Exact value

Exact value: 15798000 USD

1999-01-01 – 1999-12-31: 15798000 USD Inspect Net Income Open source
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USD 19.8 million
Exact value

Exact value: 19804000 USD

1999-01-01 – 1999-12-31: 19804000 USD Inspect Operating Cash Flow Open source
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USD 3.2 million
Exact value

Exact value: 3195000 USD

1999-01-01 – 1999-12-31: 3195000 USD Inspect Capital Expenditure Open source
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USD 16.61 million
Calculation and evidence

19804000 − 3195000 USD

Exact free cash flow: 16609000 USD

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2000 2000-01-01 – 2000-12-31
USD 13.37 million
Exact value

Exact value: 13373000 USD

2000-01-01 – 2000-12-31: 13373000 USD Inspect Net Income Open source
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USD 35.05 million
Exact value

Exact value: 35048000 USD

2000-01-01 – 2000-12-31: 35048000 USD Inspect Operating Cash Flow Open source
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USD 5.53 million
Exact value

Exact value: 5533000 USD

2000-01-01 – 2000-12-31: 5533000 USD Inspect Capital Expenditure Open source
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USD 29.52 million
Calculation and evidence

35048000 − 5533000 USD

Exact free cash flow: 29515000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001011340, 1011340, edgar:1011340